Ludan (LUDN) Cash flow

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Ludan Cash Flow

IL:LUDN's free cash flow for Q4 2025 was ₪2.41M. For the 2025 fiscal year, IL:LUDN's free cash flow was decreased by ₪-31.11M and operating cash flow was ₪3.04M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 27.22M	₪ 62.86M	₪ 26.11M	₪ 37.04M	₪ 48.04M
Investing Cash Flow	₪ -6.17M	₪ -15.18M	₪ -13.07M	₪ -11.89M	₪ -8.00M
Financing Cash Flow	₪ -24.48M	₪ -49.34M	₪ -23.39M	₪ -13.50M	₪ -43.13M
End Cash Position	₪ 21.64M	₪ 34.67M	₪ 36.46M	₪ 45.72M	₪ 32.36M
Free Cash Flow	₪ 24.04M	₪ 55.15M	₪ 22.90M	₪ 31.17M	₪ 39.54M

Currency in ILS